FundWatcher
REVS
Columbia Research Enhanced Value ETF
Columbia ETF Trust I
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.09%
Security Brokers, Dealers & Flotation Companies 2.89%
State Commercial Banks 1.65%
Life Insurance 1.47%
Hospital & Medical Service Plans 1.39%
Fire, Marine & Casualty Insurance 1.02%
Investment Advice 0.68%
Finance Services 0.35%
Accident & Health Insurance 0.27%
Insurance Carriers, NEC 0.16%
Personal Credit Institutions 0.10%
Surety Insurance 0.08%
Patent Owners & Lessors 0.03%
Services-Computer Programming, Data Processing, Etc. 6.59%
Computer Communications Equipment 2.83%
Semiconductors & Related Devices 2.76%
Services-Prepackaged Software 2.27%
Radio & Tv Broadcasting & Communications Equipment 1.43%
Laboratory Analytical Instruments 0.68%
Measuring & Controlling Devices, NEC 0.59%
Services-Computer Integrated Systems Design 0.52%
Electronic & Other Electrical Equipment (No Computer Equip) 0.42%
Telephone & Telegraph Apparatus 0.30%
Printed Circuit Boards 0.19%
Services-Computer Programming Services 0.18%
Computer & office Equipment 0.15%
Services-Computer Processing & Data Preparation 0.11%
Computer Storage Devices 0.10%
Motor Vehicles & Passenger Car Bodies 2.54%
Services-Consumer Credit Reporting, Collection Agencies 2.14%
Retail-Family Clothing Stores 1.71%
Retail-Drug Stores and Proprietary Stores 1.44%
Services-Business Services, NEC 1.37%
Services-Miscellaneous Amusement & Recreation 0.88%
Industrial Instruments For Measurement, Display, and Control 0.65%
Motor Vehicle Parts & Accessories 0.51%
Retail-Grocery Stores 0.46%
Retail-Variety Stores 0.38%
Hotels & Motels 0.38%
Services-Detective, Guard & Armored Car Services 0.23%
Services-To Dwellings & Other Buildings 0.19%
Instruments For Meas & Testing of Electricity & Elec Signals 0.18%
Retail-Radio, Tv & Consumer Electronics Stores 0.16%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.15%
Retail-Eating Places 0.10%
Retail-Catalog & Mail-Order Houses 0.10%
Services-Auto Rental & Leasing (No Drivers) 0.09%
Retail-Retail Stores, NEC 0.06%
Railroads, Line-Haul Operating 1.60%
Ship & Boat Building & Repairing 1.10%
Air Courier Services 0.84%
Services-Commercial Physical & Biological Research 0.81%
Air Transportation, Scheduled 0.65%
General Industrial Machinery & Equipment 0.64%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.52%
Pumps & Pumping Equipment 0.48%
Operative Builders 0.45%
Water Transportation 0.28%
Arrangement of Transportation of Freight & Cargo 0.26%
Electrical Work 0.25%
Special Industry Machinery (No Metalworking Machinery) 0.22%
Wholesale-Groceries & Related Products 0.19%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.18%
Metalworkg Machinery & Equipment 0.18%
Oil & Gas Field Machinery & Equipment 0.16%
General Industrial Machinery & Equipment, NEC 0.13%
Wholesale-Machinery, Equipment & Supplies 0.13%
Construction Machinery & Equip 0.12%
Fabricated Structural Metal Products 0.11%
Transportation Services 0.11%
Metal Cans 0.10%
Services-Engineering Services 0.10%
Farm Machinery & Equipment 0.09%
Refrigeration & Service Industry Machinery 0.08%
Services-Management Consulting Services 0.08%
Ball & Roller Bearings 0.07%
Wholesale-Industrial Machinery & Equipment 0.05%
Services-Educational Services 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.56%
Gold and Silver Ores 1.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.55%
Agricultural Chemicals 0.23%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.22%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.22%
Steel Pipe & Tubes 0.20%
Rolling Drawing & Extruding of Nonferrous Metals 0.18%
Fabricated Rubber Products, NEC 0.16%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.13%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Chemicals & Allied Products 0.08%
Rubber & Plastics Footwear 0.06%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.04%
Industrial Organic Chemicals 0.03%
Leather & Leather Products 0.03%
Footwear, (No Rubber) 0.02%
Concrete Products, Except Block & Brick 0.01%
Pharmaceutical Preparations 4.77%
Services-General Medical & Surgical Hospitals, NEC 1.03%
Biological Products, (No Diagnostic Substances) 0.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.17%
Surgical & Medical Instruments & Apparatus 0.15%
Dental Equipment & Supplies 0.06%
Petroleum Refining 6.08%
Crude Petroleum & Natural Gas 0.23%
Electric Services 2.26%
Electric & Other Services Combined 1.98%
Cogeneration Services & Small Power Producers 0.12%
Real Estate Investment Trusts 3.13%
Real Estate 0.56%
Real Estate Operators (No Developers) & Lessors 0.21%
Real Estate Agents & Managers (For Others) 0.15%
Cigarettes 1.03%
Agricultural Production-Crops 0.41%
Fats & Oils 0.32%
Grain Mill Products 0.25%
Beverages 0.21%
Poultry Slaughtering and Processing 0.20%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.20%
Food and Kindred Products 0.14%
Malt Beverages 0.10%
Meat Packing Plants 0.01%
Cable & Other Pay Television Services 0.51%
Television Broadcasting Stations 0.13%
Newspapers: Publishing or Publishing & Printing 0.05%
Communications Services, NEC 0.01%
— Unclassified 5.51%

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